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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.58B
AUM Growth
-$288M
Cap. Flow
+$22.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.7%
Holding
1,534
New
24
Increased
672
Reduced
432
Closed
24

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.72M
2
PANW icon
Palo Alto Networks
PANW
+$2.38M
3
AHR icon
American Healthcare REIT
AHR
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.91M
2
CIEN icon
Ciena
CIEN
+$3.69M
3
LITE icon
Lumentum
LITE
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.99%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
776
DELISTED
Taylor Morrison
TMHC
$1.17M 0.02%
20,077
+600
+3% +$37.5K
UDR icon
777
UDR
UDR
$12B
$1.16M 0.02%
34,471
– –
MATX icon
778
Matsons
MATX
$6.41B
$1.16M 0.02%
7,097
– –
CELH icon
779
Celsius Holdings
CELH
$6.99B
$1.16M 0.02%
32,782
+900
+3% +$42.7K
AUB icon
780
Atlantic Union Bankshares
AUB
$6.06B
$1.16M 0.02%
32,456
-100
-0.3% -$3.77K
CPT icon
781
Camden Property Trust
CPT
$10.9B
$1.15M 0.02%
11,818
-400
-3% -$42.4K
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.73B
$1.15M 0.02%
12,525
+300
+2% +$32.4K
AAON icon
783
Aaon
AAON
$7.03B
$1.15M 0.02%
13,915
+400
+3% +$36.3K
AES icon
784
AES
AES
$10.5B
$1.15M 0.02%
81,610
+100
+0.1% +$1.49K
SWX icon
785
Southwest Gas
SWX
$6.68B
$1.15M 0.02%
13,190
+400
+3% +$34.1K
VFC icon
786
VF Corp
VFC
$5.73B
$1.15M 0.02%
67,456
+2,200
+3% +$41.5K
ESNT icon
787
Essent Group
ESNT
$6.14B
$1.14M 0.02%
19,586
+300
+2% +$18.3K
TTD icon
788
Trade Desk
TTD
$6.34B
$1.14M 0.02%
50,434
– –
ABCB icon
789
Ameris Bancorp
ABCB
$5.94B
$1.14M 0.02%
14,639
– –
RVTY icon
790
Revvity
RVTY
$13.2B
$1.14M 0.02%
12,999
– –
NJR icon
791
New Jersey Resources
NJR
$5.62B
$1.14M 0.02%
20,729
+700
+3% +$36.2K
UHS icon
792
Universal Health Services
UHS
$10.2B
$1.14M 0.02%
6,344
– –
ESAB icon
793
ESAB
ESAB
$5.35B
$1.14M 0.02%
11,744
+300
+3% +$34.8K
CWST icon
794
Casella Waste Systems
CWST
$5.76B
$1.13M 0.02%
14,300
– –
MUR icon
795
Murphy Oil
MUR
$5.06B
$1.13M 0.02%
27,502
+700
+3% +$23.7K
ENPH icon
796
Enphase Energy
ENPH
$5.39B
$1.13M 0.01%
29,908
-10
-0% -$415
GAP
797
The Gap Inc
GAP
$7.29B
$1.13M 0.01%
46,585
+1,586
+4% +$42K
ETSY icon
798
Etsy
ETSY
$7.31B
$1.13M 0.01%
22,548
+1
+0% +$55
CNX icon
799
CNX Resources
CNX
$5.29B
$1.13M 0.01%
29,220
+2,300
+9% +$89.8K
FND icon
800
Floor & Decor
FND
$6.32B
$1.12M 0.01%
22,110
+600
+3% +$39K
30 31
32
33 34

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Oregon Public Employees Retirement Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Oregon Public Employees Retirement Fund held 1,534 positions worth $7.58B, down 3.7% from $7.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.1%. Oregon Public Employees Retirement Fund opened 24 new positions and exited 24, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oregon Public Employees Retirement Fund's largest Q1 2026 buy was Vertiv: 43,800 shares worth $11M.
  • Oregon Public Employees Retirement Fund added most to Palo Alto Networks in Q1 2026, an estimated $2.38M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2026 reduction was Check Point Software Technologies, cutting an estimated $3.91M.
  • Oregon Public Employees Retirement Fund fully exited Comerica in Q1 2026, selling an estimated $2.22M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 32% of its $7.58B portfolio in Q1 2026.
  • Oregon Public Employees Retirement Fund opened 24 new positions and closed 24 in Q1 2026.
  • Oregon Public Employees Retirement Fund's portfolio value fell 3.7% quarter-over-quarter to $7.58B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.